Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.34%3,709.4萬 | 29.99%3,697.3萬 | 29.99%3,697.3萬 | 96.75%3,134.6萬 | 81.24%2,844.4萬 | 81.24%2,844.4萬 | 6.85%1,593.2萬 | -18.28%1,569.4萬 | -18.28%1,569.4萬 | 1.77%1,491萬 |
-現金和現金等價物 | 18.34%3,709.4萬 | 29.99%3,697.3萬 | 29.99%3,697.3萬 | 96.75%3,134.6萬 | 81.24%2,844.4萬 | 81.24%2,844.4萬 | 6.85%1,593.2萬 | -18.28%1,569.4萬 | -18.28%1,569.4萬 | 1.77%1,491萬 |
-應收賬款 | 227.35%1,425.3萬 | 10.16%911.7萬 | 10.16%911.7萬 | -67.44%435.4萬 | 73.36%827.6萬 | 73.36%827.6萬 | 48.95%1,337.1萬 | -10.20%477.4萬 | -10.20%477.4萬 | 243.68%897.7萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -52.50%3.8萬 | -52.50%3.8萬 | 250.00%2.8萬 |
-其他應收款 | 2.95%478.2萬 | 1.49%408.3萬 | 1.49%408.3萬 | --464.5萬 | 21.36%402.3萬 | 21.36%402.3萬 | ---- | -26.17%331.5萬 | -26.17%331.5萬 | ---- |
存貨 | -23.25%34萬 | -14.63%42.6萬 | -14.63%42.6萬 | -35.52%44.3萬 | -24.28%49.9萬 | -24.28%49.9萬 | -5.76%68.7萬 | -30.85%65.9萬 | -30.85%65.9萬 | -25.76%72.9萬 |
預付費用 | 42.19%134.8萬 | 41.63%140.5萬 | 41.63%140.5萬 | --94.8萬 | 16.02%99.2萬 | 16.02%99.2萬 | ---- | --85.5萬 | --85.5萬 | ---- |
流動資產合計 | 38.53%5,781.7萬 | 23.13%5,200.4萬 | 23.13%5,200.4萬 | 39.17%4,173.6萬 | 66.70%4,223.4萬 | 66.70%4,223.4萬 | 21.69%2,999萬 | -15.67%2,533.5萬 | -15.67%2,533.5萬 | 35.01%2,464.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 422.50%2,024.7萬 | 541.63%2,003.8萬 | 541.63%2,003.8萬 | 5.47%387.5萬 | -15.94%312.3萬 | -15.94%312.3萬 | 6.96%367.4萬 | -29.88%371.5萬 | -29.88%371.5萬 | -23.05%343.5萬 |
-固定資產 | 422.50%2,024.7萬 | 240.71%2,487.2萬 | 240.71%2,487.2萬 | 5.47%387.5萬 | 0.72%730萬 | 0.72%730萬 | 6.96%367.4萬 | -27.52%724.8萬 | -27.52%724.8萬 | -23.05%343.5萬 |
-累計折舊 | ---- | -15.73%-483.4萬 | -15.73%-483.4萬 | ---- | -18.23%-417.7萬 | -18.23%-417.7萬 | ---- | 24.86%-353.3萬 | 24.86%-353.3萬 | ---- |
商譽及其他無形資產 | -4.51%569.8萬 | -5.91%566.7萬 | -5.91%566.7萬 | -3.76%596.7萬 | -3.15%602.3萬 | -3.15%602.3萬 | 0.10%620萬 | 1.50%621.9萬 | 1.50%621.9萬 | 6.21%619.4萬 |
-商譽 | ---- | 0.00%560萬 | 0.00%560萬 | ---- | 0.00%560萬 | 0.00%560萬 | ---- | 0.00%560萬 | 0.00%560萬 | ---- |
-其他無形資產 | ---- | -84.16%6.7萬 | -84.16%6.7萬 | ---- | -31.66%42.3萬 | -31.66%42.3萬 | ---- | 17.46%61.9萬 | 17.46%61.9萬 | ---- |
非流動資產合計 | 204.08%2,992.8萬 | 241.40%3,122.4萬 | 241.40%3,122.4萬 | -41.60%984.2萬 | -46.01%914.6萬 | -46.01%914.6萬 | 1.28%1,685.4萬 | -8.44%1,693.9萬 | -8.44%1,693.9萬 | -4.59%1,664.1萬 |
總資產 | 70.12%8,774.5萬 | 61.99%8,322.8萬 | 61.99%8,322.8萬 | 10.11%5,157.8萬 | 21.54%5,138萬 | 21.54%5,138萬 | 13.46%4,684.4萬 | -12.92%4,227.4萬 | -12.92%4,227.4萬 | 15.66%4,128.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 83.14%387.9萬 | -17.56%342.7萬 | -17.56%342.7萬 | -91.07%211.8萬 | 24.16%415.7萬 | 24.16%415.7萬 | 40.13%2,372.9萬 | 0.87%334.8萬 | 0.87%334.8萬 | 386.61%1,693.4萬 |
-應付賬款 | 20.26%158.5萬 | -22.70%208.8萬 | -22.70%208.8萬 | -94.45%131.8萬 | 31.44%270.1萬 | 31.44%270.1萬 | 40.13%2,372.9萬 | -9.51%205.5萬 | -9.51%205.5萬 | 386.61%1,693.4萬 |
-應付稅費 | 25.47%73.4萬 | 10.30%81.4萬 | 10.30%81.4萬 | --58.5萬 | -13.89%73.8萬 | -13.89%73.8萬 | ---- | 23.31%85.7萬 | 23.31%85.7萬 | ---- |
-其他應付款 | 625.58%156萬 | -26.88%52.5萬 | -26.88%52.5萬 | --21.5萬 | 64.68%71.8萬 | 64.68%71.8萬 | ---- | 23.51%43.6萬 | 23.51%43.6萬 | ---- |
現行撥備 | 682.86%54.8萬 | 735.71%58.5萬 | 735.71%58.5萬 | 600.00%7萬 | 600.00%7萬 | 600.00%7萬 | --1萬 | --1萬 | --1萬 | ---- |
短期借款與租賃負債 | -4.83%135.9萬 | -55.57%36.7萬 | -55.57%36.7萬 | -5.49%142.8萬 | -63.85%82.6萬 | -63.85%82.6萬 | -25.16%151.1萬 | -12.25%228.5萬 | -12.25%228.5萬 | -36.73%201.9萬 |
-短期借款 | ---- | ---- | ---- | --0 | ---- | ---- | -73.37%8.6萬 | -18.11%29.4萬 | -18.11%29.4萬 | -75.49%32.3萬 |
-短期租賃負債 | -4.83%135.9萬 | -55.57%36.7萬 | -55.57%36.7萬 | 0.21%142.8萬 | -58.51%82.6萬 | -58.51%82.6萬 | -15.98%142.5萬 | -11.31%199.1萬 | -11.31%199.1萬 | -9.45%169.6萬 |
流動負債總額 | 26.04%3,601.2萬 | 18.19%3,518萬 | 18.19%3,518萬 | 13.16%2,857.3萬 | 43.85%2,976.5萬 | 43.85%2,976.5萬 | 33.05%2,525萬 | -13.90%2,069.1萬 | -13.90%2,069.1萬 | 182.87%1,897.8萬 |
非流動負債 | ||||||||||
長期撥備 | 143.03%160.4萬 | 136.21%155.9萬 | 136.21%155.9萬 | 1,550.00%66萬 | 1,550.00%66萬 | 1,550.00%66萬 | 100.00%4萬 | 100.00%4萬 | 100.00%4萬 | --2萬 |
長期借款與租賃負債 | 1,566.43%1,166.5萬 | 1,550.34%1,216.3萬 | 1,550.34%1,216.3萬 | -6.91%70萬 | -14.60%73.7萬 | -14.60%73.7萬 | 44.62%75.2萬 | -60.67%86.3萬 | -60.67%86.3萬 | -76.86%52萬 |
-長期租賃負債 | 1,566.43%1,166.5萬 | 1,550.34%1,216.3萬 | 1,550.34%1,216.3萬 | -6.91%70萬 | -14.60%73.7萬 | -14.60%73.7萬 | 44.62%75.2萬 | -60.67%86.3萬 | -60.67%86.3萬 | -76.86%52萬 |
非流動負債總額 | 875.66%1,326.9萬 | 882.25%1,372.2萬 | 882.25%1,372.2萬 | 71.72%136萬 | 54.71%139.7萬 | 54.71%139.7萬 | 46.67%79.2萬 | -59.25%90.3萬 | -59.25%90.3萬 | -76.22%54萬 |
總負債 | 64.64%4,928.1萬 | 56.93%4,890.2萬 | 56.93%4,890.2萬 | 14.94%2,993.3萬 | 44.31%3,116.2萬 | 44.31%3,116.2萬 | 33.43%2,604.2萬 | -17.73%2,159.4萬 | -17.73%2,159.4萬 | 117.35%1,951.8萬 |
所有者權益 | ||||||||||
股本 | 0.15%68萬 | 1.34%68萬 | 1.34%68萬 | 1.19%67.9萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.45%67.1萬 | 0.45%67.1萬 | -7.83%67.1萬 |
-普通股股本 | 0.15%68萬 | 1.34%68萬 | 1.34%68萬 | 1.19%67.9萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.45%67.1萬 | 0.45%67.1萬 | -7.83%67.1萬 |
留存收益 | 67.66%4,284萬 | 54.45%3,867.7萬 | 54.45%3,867.7萬 | 0.27%2,555.2萬 | -0.65%2,504.1萬 | -0.65%2,504.1萬 | -3.30%2,548.3萬 | 240.09%2,520.6萬 | 240.09%2,520.6萬 | 292.47%2,635.3萬 |
資本公積 | 20.56%51.6萬 | 12,800.00%51.6萬 | 12,800.00%51.6萬 | 42,700.00%42.8萬 | 300.00%4,000 | 300.00%4,000 | --1,000 | -100.00%1,000 | -100.00%1,000 | --0 |
其他權益 | ---- | ---- | ---- | 71.01%59萬 | ---- | ---- | -30.02%34.5萬 | -41.19%32.7萬 | -41.19%32.7萬 | 14.92%49.3萬 |
股東權益總額 | 77.70%3,846.4萬 | 69.78%3,432.6萬 | 69.78%3,432.6萬 | 4.05%2,164.5萬 | -2.23%2,021.8萬 | -2.23%2,021.8萬 | -4.43%2,080.2萬 | -7.25%2,068萬 | -7.25%2,068萬 | -18.52%2,176.7萬 |
總權益 | 77.70%3,846.4萬 | 69.78%3,432.6萬 | 69.78%3,432.6萬 | 4.05%2,164.5萬 | -2.23%2,021.8萬 | -2.23%2,021.8萬 | -4.43%2,080.2萬 | -7.25%2,068萬 | -7.25%2,068萬 | -18.52%2,176.7萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |